26 Apr 2017 | Livemint.com

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Thamarapally Rubber Co. Ltd.

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Thamarapally Rubber Co. Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Gross Sales
2874.90
2748.80
2923.00
2325.00
2295.54
     Sales
2698.30
2598.40
2797.10
2220.50
2153.66
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
116.00
106.30
90.80
79.50
141.88
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
60.60
44.10
35.10
25.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2854.10
2742.70
2918.40
2323.60
2293.83
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
40.00
-68.50
-78.20
-67.10
NA
Raw Material Consumed
2472.80
2487.20
2684.40
2123.10
2042.82
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
2472.70
2487.20
2684.40
2123.10
2042.82
     Other raw material cost
4945.50
4974.40
5368.80
4246.20
4085.63
Power & Fuel Cost
16.80
16.40
13.10
10.60
8.43
     Electricity & Power
16.80
16.40
13.10
10.60
2.66
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
5.77
Employee Cost
177.50
155.00
133.00
99.50
97.44
     Salaries, Wages & Bonus
151.20
133.10
110.20
84.10
74.51
     Contributions to EPF & Pension Funds
16.30
14.60
14.20
10.60
8.72
     Workmen and Staff Welfare Expenses
10.00
4.60
6.60
3.60
3.03
     Other Employees Cost
0.00
2.70
2.00
1.20
11.18
Other Manufacturing Expenses
47.20
35.10
36.00
25.40
20.63
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
11.10
11.70
15.20
6.50
0.13
     Packing Material Consumed
1.00
0.80
1.10
0.90
NA
     Other Mfg Exp
35.10
22.60
19.70
18.00
20.51
General and Administration Expenses
53.30
40.80
35.42
29.30
35.45
     Rent , Rates & Taxes
20.10
16.10
16.30
9.60
5.63
     Insurance
3.20
3.80
3.10
2.30
2.03
     Printing and stationery
5.10
4.80
4.50
3.50
2.80
     Professional and legal fees
1.80
1.60
1.40
1.50
1.46
     Traveling and conveyance
4.70
4.80
5.30
4.20
2.52
     Other Administration
23.10
14.50
10.12
12.40
23.51
Selling and Distribution Expenses
17.20
16.70
15.00
8.30
16.68
     Advertisement & Sales Promotion
14.90
13.40
12.20
6.10
7.61
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
2.30
0.90
0.60
0.60
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
2.40
2.20
1.60
9.07
Miscellaneous Expenses
3.80
12.50
9.70
7.00
0.20
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
3.80
12.50
9.70
7.00
0.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2828.60
2695.20
2848.42
2236.10
2221.65
Operating Profit (Excl OI)
25.50
47.50
69.98
87.50
72.18
Other Income
49.80
36.40
39.80
10.40
15.43
     Interest Received
1.50
0.60
0.50
1.00
0.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.30
0.70
0.30
0.30
0.41
     Profits on sale of Investments
NA
NA
NA
NA
1.26
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
48.00
35.10
39.00
9.10
13.76
Operating Profit
75.30
83.90
109.78
97.90
87.62
Interest
24.20
25.70
17.00
20.70
13.01
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.00
25.70
17.00
20.70
1.50
     Other Interest
22.20
0.00
0.00
0.00
11.51
PBDT
51.10
58.20
92.78
77.20
74.61
Depreciation
19.70
18.70
15.70
12.80
11.17
Profit Before Taxation & Exceptional Items
31.40
39.50
77.08
64.40
63.44
Exceptional Income / Expenses
NA
0.20
-0.18
4.30
21.27
Profit Before Tax
31.40
39.70
76.90
68.70
84.71
Provision for Tax
10.00
10.40
19.90
17.20
32.55
     Current Income Tax
10.50
9.90
20.20
17.50
26.26
     Deferred Tax
-0.50
0.50
-0.30
-0.30
-0.24
     Other taxes
-1.00
1.00
-0.60
-0.60
6.05
Profit After Tax
21.40
29.30
57.00
51.50
52.15
Extra items
NA
NA
NA
NA
NA
Minority Interest
-3.70
-2.90
-7.30
-6.10
6.53
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
17.70
26.40
49.70
45.40
58.69
Adjustments to PAT
NA
NA
NA
0.01
NA
Profit Balance B/F
254.90
232.30
189.30
143.89
85.20
Appropriations
272.60
258.70
239.00
189.30
143.89
     General Reserves
3.10
3.30
4.60
NA
NA
     Proposed Equity Dividend
2.80
0.30
1.90
NA
NA
     Corporate dividend tax
0.50
0.20
0.20
NA
NA
     Other Appropriation
6.40
NA
NA
NA
NA
Equity Dividend %
300.00
33.00
211.00
NA
NA
Earnings Per Share
197.00
293.00
552.00
504.00
626.00
Adjusted EPS
197.00
293.00
552.00
504.00
626.00